DFIPvsETF 2ETF Comparison
ETF 1
DFIP
Dimensional Inflation Protected Securities ETF
This fund is part of
Inflation-linked Bonds
+0.1%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with DFIP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIP ETF 2 | +1.86%– | +1.35%– | +1.74%– | +5.29%– | +11.40%– | n/a– |
| Flows | DFIP ETF 2 | +$17M– | +$18M– | +$27M– | +$199M– | +$707M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIP ETF 2 | +3.70%– | +3.61%– | +5.12%– | n/a– |
| Max drawdown | DFIP ETF 2 | -2.10%– | -2.10%– | -6.61%– | n/a– |
| Max drawdown duration | DFIP ETF 2 | 54d– | 54d– | 405d– | n/a– |
Trading data
DFIP | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $42.18 | – |
| Previous close 04/27/2026 | $42.21 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
DFIP | ETF 2 | |
|---|---|---|
| Last price | $42.18 | – |
| 1D performance | -0.07% | – |
| AuM | $1.09 B | – |
| E/R | 0.12% | – |
Characteristics
DFIP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 20 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2021 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
DFIP
USA
99.35%
Other
0.65%
ETF 2
Sectors
DFIP
Sovereign
99.16%
Other
0.84%
ETF 2
Advertisement
Diversification
DFIP
Total weight of top 15 holdings out of 15
94.65%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
DFIP
USA, TIPS 0.125% 15jul2030, USD (D-2030)
12.28%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
11.92%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
11.20%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
10.89%
USA, TIPS 3.375% 15apr2032, USD
8.19%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
7.10%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
6.47%
USA, TIPS 2.125% 15feb2040, USD
5.18%
USA, TIPS 2.125% 15feb2041, USD
4.49%
USA, TIPS 3.875% 15apr2029, USD
4.35%
USA, TIPS 1.375% 15feb2044, USD
2.83%
USA, TIPS 0.75% 15feb2042, USD
2.63%
USA, TIPS 0.625% 15feb2043, USD
2.52%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
2.39%
USA, TIPS 0.75% 15feb2045, USD
2.21%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about DFIP
The Cheapest NYSE Listed Actively Managed Equity and Fixed Income ETFs of 2023
October 25, 2023
DFIP
Advertisement
Advertisement
